Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST IBD 50 ETF | 0 | 418,685 | +418,685 | 0 | 14,983 | 11.61% | +14,983 |
| STATE STR CORP(STT) | 0 | 38,298 | +38,298 | 0 | 11,231 | 8.71% | +11,231 |
| JPMORGAN CHASE & CO(JPM) | 1,541 | 146,392 | +144,851 | 428 | 8,223 | 6.37% | +7,795 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 45,012 | +45,012 | 0 | 6,830 | 5.29% | +6,830 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 0 | 143,543 | +143,543 | 0 | 4,429 | 3.43% | +4,429 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 60,648 | +60,648 | 0 | 4,351 | 3.37% | +4,351 |
| WISDOMTREE INC(WT) | 0 | 52,844 | +52,844 | 0 | 2,664 | 2.07% | +2,664 |
| FLEXSHARES TR MORNSTAR USMKT | 0 | 33,264 | +33,264 | 0 | 1,918 | 1.49% | +1,918 |
| BLACKSTONE SENI FLTN RAT 202(BSL) | 0 | 85,465 | +85,465 | 0 | 1,607 | 1.25% | +1,607 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 60,722 | +60,722 | 0 | 1,595 | 1.24% | +1,595 |
| FIRST TR ENHANCED EQUITY(FFA) | 0 | 26,385 | +26,385 | 0 | 1,577 | 1.22% | +1,577 |
| FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG | 0 | 28,968 | +28,968 | 0 | 1,443 | 1.12% | +1,443 |
| FRANKLIN BSP RLTY TR INC(FBRT) | 0 | 17,068 | +17,068 | 0 | 841 | 0.65% | +841 |
| BLACKROCK MUN INCOME QUALITY | 0 | 67,499 | +67,499 | 0 | 781 | 0.61% | +781 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,480 | +1,480 | 0 | 709 | 0.55% | +709 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,827 | +9,827 | 0 | 585 | 0.45% | +585 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 0 | 4,571 | +4,571 | 0 | 571 | 0.44% | +571 |
| GRANITESHARES GOLD TR(BAR) | 90,971 | 93,884 | +2,913 | 3,865 | 4,331 | 3.36% | +466 |
| FIRST MID BANCSHARES INC(FMBH) | 0 | 4,437 | +4,437 | 0 | 402 | 0.31% | +402 |
| ALPHABET INC(GOOG) | 0 | 1,280 | +1,280 | 0 | 368 | 0.29% | +368 |
| PIMCO MUN INCOME FD II(PML) | 0 | 8,015 | +8,015 | 0 | 362 | 0.28% | +362 |
| PIMCO INCOME STRATEGY FD(PFL) | 0 | 5,642 | +5,642 | 0 | 294 | 0.23% | +294 |
| INVESCO QUALITY MUN INCOME T(IQI) | 0 | 1,411 | +1,411 | 0 | 271 | 0.21% | +271 |
| DISNEY WALT CO(DIS) | 0 | 2,392 | +2,392 | 0 | 231 | 0.18% | +231 |
| FIRST INDL RLTY TR INC(FR) | 0 | 3,439 | +3,439 | 0 | 212 | 0.16% | +212 |
| ENERGY TRANSFER L P(ET) | 0 | 10,000 | +10,000 | 0 | 193 | 0.15% | +193 |
| APPLE INC(AAPL) | 13,138 | 14,662 | +1,524 | 3,572 | 3,721 | 2.88% | +149 |
| CONSOLIDATED EDISON INC(ED) | 9,921 | 9,964 | +43 | 985 | 1,128 | 0.87% | +142 |
| SCHWAB STRATEGIC TR | 28,469 | 31,687 | +3,218 | 856 | 981 | 0.76% | +125 |
| PUTNAM ETF TRUST | 14,152 | 16,566 | +2,414 | 645 | 769 | 0.60% | +124 |
| AT&T INC(T) | 12,858 | 14,826 | +1,968 | 319 | 430 | 0.33% | +110 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,336 | 8,151 | +815 | 299 | 409 | 0.32% | +110 |
| JOHNSON & JOHNSON(JNJ) | 2,705 | 2,691 | -14 | 560 | 658 | 0.51% | +98 |
| SCHWAB STRATEGIC TR | 12,290 | 13,671 | +1,381 | 337 | 419 | 0.33% | +82 |
| AMERICAN CENTY ETF TR | 20,764 | 21,113 | +349 | 1,709 | 1,791 | 1.39% | +82 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,832 | 4,530 | +698 | 266 | 309 | 0.24% | +43 |
| SPDR GOLD TR(GLD) | 1,460 | 1,428 | -32 | 579 | 614 | 0.48% | +36 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 17,721 | 18,119 | +398 | 679 | 714 | 0.55% | +35 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 7,522 | 7,753 | +231 | 723 | 752 | 0.58% | +29 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,543 | 3,573 | +30 | 304 | 328 | 0.25% | +24 |
| SCHWAB STRATEGIC TR | 32,214 | 32,287 | +73 | 917 | 939 | 0.73% | +21 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,613 | 13,313 | +700 | 692 | 711 | 0.55% | +19 |
| TCW ETF TRUST HIGH YIELD BOND | 32,882 | 33,742 | +860 | 984 | 1,001 | 0.78% | +17 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 32,962 | 33,782 | +820 | 1,220 | 1,232 | 0.96% | +12 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 1,966 | 1,963 | -3 | 224 | 236 | 0.18% | +12 |
| SCHWAB STRATEGIC TR | 35,758 | 35,231 | -527 | 973 | 981 | 0.76% | +8 |
| INNOVATIVE SOLUTIONS & SUPPO(IA) | 0 | 10,000 | +10,000 | 0 | 0 | 0.00% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 12,339 | 12,339 | 0 | 210 | 207 | 0.16% | -3 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 6,746 | 6,746 | 0 | 263 | 260 | 0.20% | -4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 19,410 | 18,973 | -437 | 524 | 519 | 0.40% | -5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN | 11,012 | 11,012 | 0 | 393 | 388 | 0.30% | -6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 13,405 | 13,080 | -325 | 344 | 337 | 0.26% | -7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,350 | 7,350 | 0 | 389 | 381 | 0.30% | -9 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 22,009 | 22,009 | 0 | 747 | 737 | 0.57% | -11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 21,637 | 21,637 | 0 | 917 | 906 | 0.70% | -11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 6,522 | 6,022 | -500 | 269 | 247 | 0.19% | -22 |
| NETFLIX INC.(NFLX) | 4,381 | 3,975 | -406 | 411 | 382 | 0.30% | -29 |
| PIMCO ETF TR SHTRM MUN BD ACT | 7,459 | 6,887 | -572 | 376 | 347 | 0.27% | -29 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 16,441 | 15,416 | -1,025 | 643 | 598 | 0.46% | -45 |
| NVIDIA CORPORATION(NVDA) | 4,266 | 4,160 | -106 | 796 | 725 | 0.56% | -70 |
| MCKESSON CORP(MCK) | 499 | 391 | -108 | 409 | 339 | 0.26% | -71 |
| MASTERCARD INCORPORATED(MA) | 1,021 | 1,021 | 0 | 583 | 510 | 0.40% | -73 |
| VISA INC(V) | 1,735 | 1,721 | -14 | 608 | 520 | 0.40% | -88 |
| AMAZON COM INC(AMZN) | 4,779 | 4,871 | +92 | 1,103 | 1,014 | 0.79% | -89 |
| META PLATFORMS INC(META) | 896 | 854 | -42 | 591 | 489 | 0.38% | -103 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 64,544 | 63,447 | -1,097 | 2,817 | 2,699 | 2.09% | -118 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 29,397 | 27,528 | -1,869 | 1,571 | 1,453 | 1.13% | -118 |
| SCHWAB STRATEGIC TR | 79,585 | 78,688 | -897 | 2,142 | 2,018 | 1.56% | -124 |
| TESLA INC(TSLA) | 1,094 | 970 | -124 | 492 | 361 | 0.28% | -131 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 28,512 | 23,937 | -4,575 | 994 | 847 | 0.66% | -147 |
| MICROSOFT CORP(MSFT) | 1,920 | 2,052 | +132 | 929 | 760 | 0.59% | -169 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 3,489 | 0 | -3,489 | 206 | 0 | — | -206 |
| SCHWAB STRATEGIC TR | 179,287 | 179,107 | -180 | 4,703 | 4,496 | 3.48% | -207 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 3,601 | 0 | -3,601 | 209 | 0 | — | -209 |
| FIRST TR EXCHANGE-TRADED FD | 808 | 0 | -808 | 217 | 0 | — | -217 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 4,147 | 0 | -4,147 | 220 | 0 | — | -220 |
| VANGUARD INDEX FDS | 1,171 | 0 | -1,171 | 224 | 0 | — | -224 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 811 | 0 | -811 | 240 | 0 | — | -240 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 6,687 | 0 | -6,687 | 246 | 0 | — | -246 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,978 | 0 | -5,978 | 261 | 0 | — | -261 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,380 | 0 | -1,380 | 264 | 0 | — | -264 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 6,154 | 0 | -6,154 | 276 | 0 | — | -276 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,817 | 0 | -4,817 | 283 | 0 | — | -283 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 8,686 | 0 | -8,686 | 283 | 0 | — | -283 |
| PIMCO ETF TR INTER MUN BD ACT | 5,597 | 0 | -5,597 | 293 | 0 | — | -293 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 6,515 | 0 | -6,515 | 305 | 0 | — | -305 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 3,841 | 0 | -3,841 | 308 | 0 | — | -308 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,488 | 0 | -5,488 | 314 | 0 | — | -314 |
| ISHARES TR | 472 | 0 | -472 | 323 | 0 | — | -323 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,266 | 0 | -7,266 | 337 | 0 | — | -337 |
| PIMCO ETF TR ENHAN SHRT MA AC | 29,641 | 26,160 | -3,481 | 2,974 | 2,631 | 2.04% | -343 |
| ISHARES TR | 5,314 | 0 | -5,314 | 345 | 0 | — | -345 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 4,814 | 0 | -4,814 | 350 | 0 | — | -350 |
| PIMCO ETF TR MUNI INCOME OPP | 7,778 | 0 | -7,778 | 353 | 0 | — | -353 |
| INVESCO QQQ TR | 8,884 | 8,837 | -47 | 5,457 | 5,100 | 3.95% | -357 |
| ALPHABET INC(GOOG) | 1,141 | 0 | -1,141 | 358 | 0 | — | -358 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 10,691 | 0 | -10,691 | 361 | 0 | — | -361 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 4,438 | 0 | -4,438 | 405 | 0 | — | -405 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,908 | 0 | -10,908 | 456 | 0 | — | -456 |
| ISHARES TR | 7,302 | 0 | -7,302 | 482 | 0 | — | -482 |